JC

Jacobs & Co Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$875K
3
+$589K
4
DIS icon
Walt Disney
DIS
+$558K
5
QCOM icon
Qualcomm
QCOM
+$487K

Top Sells

1
+$2.18M
2
+$1.67M
3
+$866K
4
KR icon
Kroger
KR
+$490K
5
MDLZ icon
Mondelez International
MDLZ
+$422K

Sector Composition

1 Healthcare 18.43%
2 Technology 15.86%
3 Communication Services 13.44%
4 Industrials 12.48%
5 Consumer Staples 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.45%
55,655
+129
27
$6.17M 1.45%
111,693
+29,192
28
$6.08M 1.43%
119,876
-531
29
$5.95M 1.4%
125,392
+370
30
$5.77M 1.36%
34,889
-1,789
31
$5.75M 1.35%
37,783
+2,270
32
$5.53M 1.3%
151,013
+6,626
33
$5.38M 1.26%
63,523
-3,985
34
$5.19M 1.22%
97,390
-6,570
35
$4.83M 1.13%
90,157
+9,093
36
$4.8M 1.13%
77,523
+3,365
37
$4.42M 1.04%
508,053
+38,673
38
$4.21M 0.99%
205,796
-42,282
39
$4.21M 0.99%
43,964
+4,165
40
$4.17M 0.98%
114,356
+6,455
41
$3.99M 0.94%
87,600
-9,271
42
$3.9M 0.92%
33,330
+877
43
$3.83M 0.9%
97,501
+3,890
44
$3.81M 0.9%
48,389
-965
45
$3.72M 0.87%
219,040
+10,765
46
$3.7M 0.87%
119,870
+4,023
47
$3.69M 0.87%
42,595
-1,403
48
$3.64M 0.86%
103,580
-300
49
$3.17M 0.75%
70,002
-5,460
50
$3.11M 0.73%
29,495
-300
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